AVG TECHNOLOGIES N V

CUSIP: N07831105 Class: CMN

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 381,208 Value ($000) $8,291 Avg Close — Range —
Q2 2015
Shares 400,525 Value ($000) $10,898 Avg Close — Range —
Q1 2015
Shares 684,050 Value ($000) $14,810 Avg Close — Range —